Motisons Jewellers Limited
Motisons Jewellers Limited (MOTISONS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Gems, Jewellery And Watches
motisonsjewellers.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 119 Cr | 87 Cr | 90 Cr | 175 Cr |
| Operating expenses (approx.) | 101 Cr | 74 Cr | 60 Cr | 139 Cr |
| EBITDA | 17 Cr | 13 Cr | 31 Cr | 35 Cr |
| OPM % | 14.6% | 14.7% | 33.8% | 20.2% |
| Other income | 0.02 Cr | 0.0015 Cr | 0.03 Cr | 0.50 Cr |
| Interest | 2 Cr | 2 Cr | 1 Cr | 1 Cr |
| Depreciation | 0.49 Cr | 0.45 Cr | 0.42 Cr | 0.53 Cr |
| Profit before tax | 15 Cr | 11 Cr | 29 Cr | 34 Cr |
| Tax % | 26.1% | 25.5% | 25.7% | 23.9% |
| Net profit | 11 Cr | 8 Cr | 21 Cr | 26 Cr |
| EPS (₹) | ₹0.11 | ₹0.08 | ₹0.22 | ₹0.26 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 462 Cr | Sign in for TTM |
| Operating expenses (approx.) | 394 Cr | Sign in for TTM |
| EBITDA | 68 Cr | Sign in for TTM |
| OPM % | 14.8% | Sign in for TTM |
| Other income | 0.74 Cr | Sign in for TTM |
| Interest | 8 Cr | Sign in for TTM |
| Depreciation | 2 Cr | Sign in for TTM |
| Profit before tax | 59 Cr | Sign in for TTM |
| Tax % | 27.3% | Sign in for TTM |
| Net profit | 43 Cr | Sign in for TTM |
| EPS (₹) | ₹0.44 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 98 Cr |
| Reserves | 315 Cr |
| Borrowings | 71 Cr |
| Other liabilities | 24 Cr |
| Total liabilities | 508 Cr |
| Fixed assets (net) | 5 Cr |
| CWIP | 0.91 Cr |
| Investments | 0 Cr |
| Inventories | 478 Cr |
| Trade receivables | 2 Cr |
| Cash & bank | 7 Cr |
| Other assets | 16 Cr |
| Total assets | 508 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -23 Cr |
| Cash from investing | 0.60 Cr |
| Cash from financing | -4 Cr |
| Net cash flow | -26 Cr |
| Free cash flow (OCF − Capex) | -23 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 13.9% |
| ROE % | 10.4% |
| Debtor days | 1 |
| Inventory days | 2829 |
| Days payable | 30 |
| Cash conversion cycle | 2800 |
| Debt / equity | 0.17 |
| Current ratio | 5.77 |
| Net debt / EBITDA | 0.94 |
Compare with peers
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